| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 640,987 | 1,304,987 | +664,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,908,511 | 2,318,480 | +409,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,673,588 | 2,028,960 | +355,372 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,057 | 465,778 | +246,721 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,505 | 846,803 | +218,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 194,371 | +194,371 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 73,575 | +73,575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,364 | +72,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 56,806 | +56,806 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 176,974 | 207,867 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,066 | 98,495 | +27,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,495 | 46,836 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,380 | 100,675 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,230 | 66,169 | +13,939 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 61,638 | 75,422 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 504,308 | 514,148 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,007 | 18,441 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,887 | 20,781 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,017 | 25,042 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,915 | 17,708 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,923 | 6,215 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,613 | 5,130 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,734 | 4,962 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,112 | 24,207 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 39,025 | 41,699 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 16 | 1,356 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,820 | 11,778 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 932 | 1,867 | +935 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 264 | 602 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,114 | 4,158 | +44 | 0.00 | 0.00 | -0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62 | 71 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 196 | +5 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,488 | 2,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,028 | 11,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 10,073 | 10,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 97 | 97 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Deep Track Capital, LP | 3,119,162 | 3,119,162 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Newbridge Financial Services Group, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,106 | 5,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,196 | 2,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 54 | 53 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 126,121 | 126,119 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 958 | 929 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 46 | 16 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 91 | 8 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 440 | 307 | -133 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 201 | 18 | -183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 882 | 624 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,037 | 11,779 | -258 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,697 | 43,142 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 31,290 | 30,299 | -991 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,311 | 2,231 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,114 | 36,409 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,490 | 5,614 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 65,446 | 61,261 | -4,185 | 0.10 | 0.11 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 18,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,370 | 2,924 | -9,446 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,502 | 0 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,906 | 0 | -16,906 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 25,793 | 8,176 | -17,617 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,431 | 0 | -35,431 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,079 | 40,456 | -38,623 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 89,864 | 39,025 | -50,839 | 0.00 | 0.00 | -0.00 | sell |